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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 16 500.00 | | 16 500.00 | 16 500.00 |
BN Goods in progress | 10 504 724.00 | 18 986.00 | 10 485 737.00 | 10 504 724.00 |
BX Customers and related accounts | 33 214 077.00 | | 33 214 077.00 | 33 214 077.00 |
BZ Other receivables | 678 324.00 | | 678 324.00 | 678 324.00 |
CF Cash and cash equivalents | 1 531 042.00 | | 1 531 042.00 | 1 531 042.00 |
CJ TOTAL (II) | 45 928 167.00 | 18 986.00 | 45 909 181.00 | 45 928 167.00 |
CO Grand total (0 to V) | 45 944 668.00 | 18 986.00 | 45 925 682.00 | 45 944 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 321 957.00 | 3 580 163.00 | | 6 321 957.00 |
DL TOTAL (I) | 6 322 957.00 | 3 581 163.00 | | 6 322 957.00 |
DQ Provisions for Expenses | 387 000.00 | | | 387 000.00 |
DR TOTAL (IV) | 387 000.00 | | | 387 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 547 476.00 | 16 208 016.00 | | 3 547 476.00 |
DX Trade payables and related accounts | 9 788 444.00 | 2 633 994.00 | | 9 788 444.00 |
DY Tax and social security liabilities | 4 484 182.00 | 4 385 643.00 | | 4 484 182.00 |
EA Other liabilities | 243 141.00 | | | 243 141.00 |
EB Prepaid income (2) | 21 152 480.00 | 32 188 600.00 | | 21 152 480.00 |
EC TOTAL (IV) | 39 215 724.00 | 55 416 253.00 | | 39 215 724.00 |
EE Grand total (I to V) | 45 925 682.00 | 58 997 416.00 | | 45 925 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 877 081.00 | |
FJ Net sales | | | 48 877 081.00 | |
FM Inventory production | | | -10 250 114.00 | |
FR Total operating income (I) | | | 38 626 966.00 | |
FW Other purchases and external expenses | | | 29 251 497.00 | |
GB Operating Expenses - Provisions | | | 387 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 986.00 | |
GE Other Expenses | | | 2 454 388.00 | |
GF Total Operating Expenses (II) | | | 32 111 872.00 | |
GG - OPERATING RESULT (I - II) | | | 6 515 094.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 190 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 324 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -2 749.00 | 5 213.00 | | -2 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 749.00 | 5 213.00 | | -2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 624 222.00 | 33 217 989.00 | | 38 624 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 302 265.00 | 29 637 826.00 | | 32 302 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 321 957.00 | 3 580 163.00 | | 6 321 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 788 444.00 | 9 788 444.00 | | 9 788 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 141.00 | 243 141.00 | | 243 141.00 |
8L Deferred income | 21 152 480.00 | 21 152 480.00 | | 21 152 480.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 33 214 078.00 | 33 214 078.00 | | 33 214 078.00 |
VB VAT | 678 324.00 | 678 324.00 | | 678 324.00 |
VI Group and Associates | 3 547 477.00 | 3 547 477.00 | | 3 547 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 908 902.00 | 33 908 902.00 | | 33 908 902.00 |
VW VAT | 4 484 182.00 | 4 484 182.00 | | 4 484 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 215 724.00 | 39 215 724.00 | | 39 215 724.00 |
